Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $4.2K | 90 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $4.2K | 285 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD)A | SPONSORED ADR | 03524A108 | $4.2K | 51 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $4.3K | 48 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $4.3K | 412 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $4.3K | 137 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $4.3K | 406 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $4.3K | 137 | 0.0% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $4.3K | 9 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $4.4K | 84 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $4.4K | 11 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.6K | 84 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $4.6K | 166 | 0.0% |
| Unilever PLC(UL)A | SPON ADR NEW | 904767803 | $4.6K | 77 | 0.0% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $4.7K | 31 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $4.7K | 76 | 0.0% |
| Lionsgate Studios Corp(LION)A | COM | 53626N102 | $4.7K | 308 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $4.7K | 104 | 0.0% |
| Nvent Elec PLC(NVT)A | SHS | G6700G107 | $4.8K | 28 | 0.0% |
| Tempus AI Inc(TEM)A | CL A | 88023B103 | $4.8K | 82 | 0.0% |
| Deutsche BK AGA | NAMEN AKT | D18190898 | $4.8K | 142 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $4.8K | 197 | 0.0% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $4.8K | 34 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $4.9K | 102 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $4.9K | 125 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $4.9K | 197 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $4.9K | 10 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $4.9K | 52 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $5.0K | 14 | 0.0% |
| Compass Inc(COMP)A | CL A | 20464U100 | $5.0K | 406 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $5.0K | 59 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $5.0K | 40 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $5.0K | 37 | 0.0% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $5.1K | 529 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $5.1K | 189 | 0.0% |
| FS Specialty Lending FD(FSSL)A | COM SH BEN INT | 644323107 | $5.1K | 457 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $5.1K | 82 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $5.1K | 287 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $5.3K | 12 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $5.3K | 36 | 0.0% |
| Canadian Imperial Bank of Co(CM)A | COM | 136069101 | $5.3K | 46 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $5.3K | 14 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $5.4K | 23 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $5.4K | 214 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $5.4K | 77 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $5.4K | 255 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $5.4K | 264 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $5.4K | 97 | 0.0% |
| C H Robinson Worldwide in(CHRW)A | COM NEW | 12541W209 | $5.5K | 29 | 0.0% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $5.5K | 48 | 0.0% |